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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 5.69
HTS's Cash to Debt is ranked higher than
89% of the 666 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.06 vs. HTS: 5.69 )
Ranked among companies with meaningful Cash to Debt only.
HTS' s Cash to Debt Range Over the Past 10 Years
Min: 5.69  Med: No Debt Max: No Debt
Current: 5.69
Equity to Asset 0.15
HTS's Equity to Asset is ranked lower than
95% of the 691 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.52 vs. HTS: 0.15 )
Ranked among companies with meaningful Equity to Asset only.
HTS' s Equity to Asset Range Over the Past 10 Years
Min: 0.1  Med: 0.13 Max: 0.15
Current: 0.15
0.1
0.15
Interest Coverage 0.17
HTS's Interest Coverage is ranked lower than
98% of the 660 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.50 vs. HTS: 0.17 )
Ranked among companies with meaningful Interest Coverage only.
HTS' s Interest Coverage Range Over the Past 10 Years
Min: 0.17  Med: 1.27 Max: 1.97
Current: 0.17
0.17
1.97
F-Score: 6
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 6.02
HTS's Operating margin (%) is ranked lower than
88% of the 695 Companies
in the Global REIT - Residential industry.

( Industry Median: 48.88 vs. HTS: 6.02 )
Ranked among companies with meaningful Operating margin (%) only.
HTS' s Operating margin (%) Range Over the Past 10 Years
Min: 6.02  Med: 92.8 Max: 126.22
Current: 6.02
6.02
126.22
Net-margin (%) 6.02
HTS's Net-margin (%) is ranked lower than
81% of the 696 Companies
in the Global REIT - Residential industry.

( Industry Median: 39.78 vs. HTS: 6.02 )
Ranked among companies with meaningful Net-margin (%) only.
HTS' s Net-margin (%) Range Over the Past 10 Years
Min: 6.02  Med: 92.8 Max: 126.22
Current: 6.02
6.02
126.22
ROE (%) -0.31
HTS's ROE (%) is ranked lower than
86% of the 701 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.49 vs. HTS: -0.31 )
Ranked among companies with meaningful ROE (%) only.
HTS' s ROE (%) Range Over the Past 10 Years
Min: -5.74  Med: 13.26 Max: 20.91
Current: -0.31
-5.74
20.91
ROA (%) 0.09
HTS's ROA (%) is ranked lower than
85% of the 705 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.32 vs. HTS: 0.09 )
Ranked among companies with meaningful ROA (%) only.
HTS' s ROA (%) Range Over the Past 10 Years
Min: -0.59  Med: 1.55 Max: 2.71
Current: 0.09
-0.59
2.71
Revenue Growth (3Y)(%) -9.50
HTS's Revenue Growth (3Y)(%) is ranked lower than
82% of the 479 Companies
in the Global REIT - Residential industry.

( Industry Median: 2.50 vs. HTS: -9.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
HTS' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -40.2  Med: -8.1 Max: 170.1
Current: -9.5
-40.2
170.1
EBITDA Growth (3Y)(%) -47.80
HTS's EBITDA Growth (3Y)(%) is ranked lower than
96% of the 437 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.70 vs. HTS: -47.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
HTS' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -47.8  Med: -11.2 Max: 200.7
Current: -47.8
-47.8
200.7
EPS Growth (3Y)(%) -56.10
HTS's EPS Growth (3Y)(%) is ranked lower than
95% of the 362 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.30 vs. HTS: -56.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
HTS' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -56.1  Med: -8.7 Max: 206.1
Current: -56.1
-56.1
206.1
» HTS's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q4 2015

HTS Guru Trades in Q4 2015

Jim Simons 2,292,500 sh (+57.48%)
David Dreman Sold Out
» More
Q1 2016

HTS Guru Trades in Q1 2016

David Einhorn 6,290,000 sh (New)
Jim Simons 3,700,500 sh (+61.42%)
» More
Q2 2016

HTS Guru Trades in Q2 2016

Paul Tudor Jones 250,000 sh (New)
David Einhorn 7,577,500 sh (+20.47%)
Jim Simons 1,348,700 sh (-63.55%)
» More
Q3 2016

HTS Guru Trades in Q3 2016

Paul Tudor Jones Sold Out
David Einhorn Sold Out
Jim Simons Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with HTS

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Preferred stocks of Hatteras Financial Corp

SymbolPriceYieldDescription
HTSPRA25.017.627 5/8 % Cum Red Pfd Shs Series -A-

Business Description

Industry: REITs » REIT - Residential
Compare:OTCPK:BOWFF, NYSE:MORE, OTCPK:MSTUF, NYSE:CMO, NYSE:ARR, NYSE:IRET, NAS:NYMT, NYSE:RESI, NYSE:SBY, AMEX:IRT, OTCPK:KMMPF, NYSE:UMH, NYSE:DX, AMEX:BRG, OTCPK:PMULF, OTCPK:FREVS, NYSE:TWO, NYSE:CHMI, NYSE:EARN, NYSE:EDR » details
Traded in other countries:A39.Germany,
Hatteras Financial Corp is an externally-managed mortgage REIT. It invests in adjustable-rate and hybrid adjustable-rate single-family residential mortgage pass-through securities guaranteed or issued by a U.S. Government agency.

Hatteras Financial Corp a Maryland Corp was incorporated on September 19, 2007. The Company is an externally-managed mortgage REIT that invests primarily in single-family residential mortgage real estate assets. In acquiring agency securities, the Company competes with mortgage REITs, mortgage finance and specialty finance companies, savings and loan associations, banks, mortgage bankers, insurance companies, mutual funds, institutional investors, investment banking firms, other lenders, governmental bodies and other entities.

Top Ranked Articles about Hatteras Financial Corp

David Einhorn Purchases 4 Stocks Near Multi-Year Lows Each company hit a possibly temporary negative event
David Einhorn (Trades, Portfolio), founder of hedge fund Greenlight Capital, turned a corner this year, gaining 3.0% net of fees in the first three months after five consecutive quarters of losses. Celebration was temperate in his shareholder letter out this week as he told investors he would “like to make it a habit” but did not manage the portfolio for mere short-sighted quarterly gains. Read more...

Ratios

vs
industry
vs
history
Forward P/E 9.47
HTS's Forward P/E is ranked higher than
87% of the 187 Companies
in the Global REIT - Residential industry.

( Industry Median: 16.78 vs. HTS: 9.47 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.87
HTS's P/B is ranked higher than
73% of the 692 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.11 vs. HTS: 0.87 )
Ranked among companies with meaningful P/B only.
HTS' s P/B Range Over the Past 10 Years
Min: 0.6  Med: 0.95 Max: 1.31
Current: 0.87
0.6
1.31
P/S 6.30
HTS's P/S is ranked higher than
57% of the 669 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.92 vs. HTS: 6.30 )
Ranked among companies with meaningful P/S only.
HTS' s P/S Range Over the Past 10 Years
Min: 3.95  Med: 6.41 Max: 129.81
Current: 6.3
3.95
129.81
POCF 4.86
HTS's POCF is ranked higher than
94% of the 571 Companies
in the Global REIT - Residential industry.

( Industry Median: 14.26 vs. HTS: 4.86 )
Ranked among companies with meaningful POCF only.
HTS' s POCF Range Over the Past 10 Years
Min: 3.35  Med: 5.26 Max: 32.66
Current: 4.86
3.35
32.66
EV-to-EBIT 82.48
HTS's EV-to-EBIT is ranked lower than
96% of the 604 Companies
in the Global REIT - Residential industry.

( Industry Median: 18.96 vs. HTS: 82.48 )
Ranked among companies with meaningful EV-to-EBIT only.
HTS' s EV-to-EBIT Range Over the Past 10 Years
Min: -99.6  Med: 7.1 Max: 291.4
Current: 82.48
-99.6
291.4
EV-to-EBITDA 82.48
HTS's EV-to-EBITDA is ranked lower than
98% of the 625 Companies
in the Global REIT - Residential industry.

( Industry Median: 16.02 vs. HTS: 82.48 )
Ranked among companies with meaningful EV-to-EBITDA only.
HTS' s EV-to-EBITDA Range Over the Past 10 Years
Min: -99.6  Med: 7.1 Max: 291.4
Current: 82.48
-99.6
291.4

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 8.83
HTS's Dividend Yield is ranked higher than
92% of the 890 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.41 vs. HTS: 8.83 )
Ranked among companies with meaningful Dividend Yield only.
HTS' s Dividend Yield Range Over the Past 10 Years
Min: 6.98  Med: 13.65 Max: 18.83
Current: 8.83
6.98
18.83
Dividend Growth (3y) -16.80
HTS's Dividend Growth (3y) is ranked lower than
89% of the 368 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.80 vs. HTS: -16.80 )
Ranked among companies with meaningful Dividend Growth (3y) only.
HTS' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: -17.25 Max: 11.7
Current: -16.8
0
11.7
Forward Dividend Yield 11.05
HTS's Forward Dividend Yield is ranked higher than
97% of the 888 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.54 vs. HTS: 11.05 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 3.48
HTS's Yield on cost (5-Year) is ranked lower than
92% of the 890 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.36 vs. HTS: 3.48 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
HTS' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 2.75  Med: 5.38 Max: 7.42
Current: 3.48
2.75
7.42
3-Year Average Share Buyback Ratio 1.00
HTS's 3-Year Average Share Buyback Ratio is ranked higher than
94% of the 410 Companies
in the Global REIT - Residential industry.

( Industry Median: -6.30 vs. HTS: 1.00 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
HTS' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -76.6  Med: -33.85 Max: 1
Current: 1
-76.6
1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.87
HTS's Price/Tangible Book is ranked higher than
74% of the 682 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.12 vs. HTS: 0.87 )
Ranked among companies with meaningful Price/Tangible Book only.
HTS' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.68  Med: 0.97 Max: 1.22
Current: 0.87
0.68
1.22
Price/Projected FCF 0.31
HTS's Price/Projected FCF is ranked higher than
95% of the 251 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.02 vs. HTS: 0.31 )
Ranked among companies with meaningful Price/Projected FCF only.
HTS' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.25  Med: 0.35 Max: 0.43
Current: 0.31
0.25
0.43
Price/Median PS Value 0.98
HTS's Price/Median PS Value is ranked higher than
63% of the 501 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.03 vs. HTS: 0.98 )
Ranked among companies with meaningful Price/Median PS Value only.
HTS' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.69  Med: 0.97 Max: 18.52
Current: 0.98
0.69
18.52
Earnings Yield (Greenblatt) (%) 1.20
HTS's Earnings Yield (Greenblatt) (%) is ranked lower than
86% of the 669 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.70 vs. HTS: 1.20 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HTS' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.3  Med: 13.3 Max: 25.2
Current: 1.2
0.3
25.2

More Statistics

Revenue (TTM) (Mil) $249.2
EPS (TTM) $ -0.09
Short Percentage of Float1.79%
52-Week Range $10.54 - 17.19
Shares Outstanding (Mil)94.53

Analyst Estimate

Dec16 Dec17
Revenue (Mil $)
EPS ($) 1.72 1.59
EPS w/o NRI ($) 1.72 1.59
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for HTS

Headlines

Articles On GuruFocus.com
David Einhorn Purchases 4 Stocks Near Multi-Year Lows May 06 2016 
Five-Year Lows: Hatteras Financial, Apollo Investment, Navistar International and Potlatch Sep 20 2015 
5-year lows: Rowan Companies, Linn Energy LLC, Greif Inc, and Hatteras Financial Corp Jul 26 2015 
Fishing with Gurus in a Pond of 52-week Lows Nov 30 2013 
ARR, MITT, HTS - REITs Top Bank Sector for Most 52-Week Lows Nov 07 2013 
Virtual Rainbow of REITs - 52-Week Lows Sep 12 2013 
Insider Buys Reported at 52-Week Lows Aug 13 2013 
Top Three Insider Buys Reported Last Week Aug 06 2013 
CEO of Hatteras Financial Corporation Michael R Hough bought 12,500 shares Aug 03 2013 
Peach Picking with Guru Jeremy Grantham - Ripe REITs with High Yield Jul 30 2013 

More From Other Websites
HATTERAS FINANCIAL CORP Files SEC form 8-K, Termination of a Material Definitive Agreement,... Jul 12 2016
Hatteras Financial Corp. breached its 50 day moving average in a Bullish Manner : HTS-US : July 12,... Jul 12 2016
Annaly Capital Management, Inc. Completes Exchange Offer for Hatteras Financial Corp. Common Stock Jul 12 2016
Annaly Capital Management, Inc. Completes Exchange Offer for Hatteras Financial Corp. Common Stock Jul 12 2016
Hatteras Financial Corp. Declares Short Period Dividend on Shares of Common Stock in Connection with... Jul 01 2016
Hatteras Financial Corp. Declares Short Period Dividend on Shares of Common Stock in Connection with... Jul 01 2016
Faruqi & Faruqi, LLP Announces Filing of a Class Action Lawsuit Against Hatteras Financial Corp. Jun 28 2016
Hatteras Financial Corp. : HTS-US: Dividend Analysis : June 23rd, 2016 (record date) : By the... Jun 24 2016
Hatteras Financial Trades Ex-Dividend Tuesday (HTS) Jun 21 2016
Hatteras Financial Corp. breached its 50 day moving average in a Bullish Manner : HTS-US : June 20,... Jun 20 2016
Annaly (NLY) Extends Exchange Offer for Acquiring Hatteras Jun 16 2016
Annaly Capital Management, Inc. Extends Exchange Offer to Acquire Hatteras Financial Corp. Jun 15 2016
Hatteras Financial Corp. Declares Second Quarter 2016 Dividends on Shares of Common Stock Jun 13 2016
Hatteras Financial Corp. Declares Second Quarter 2016 Dividends on Shares of Common Stock Jun 13 2016
Apple Inc. (AAPL) and Yelp Inc (YELP) Are Part of Billionaire David Einhorn’s Major Moves May 19 2016
HATTERAS FINANCIAL CORP Financials May 10 2016
REIT Stocks Q1 Earnings to Watch on May 10: HTS, HPT, NRF May 09 2016
Annaly Capital’s Q1 Earnings: Assessing a New Earnings Measure May 06 2016
Hatteras Financial Corp. :HTS-US: Earnings Analysis: Q1, 2016 By the Numbers May 06 2016
HATTERAS FINANCIAL CORP Files SEC form 8-K, Submission of Matters to a Vote of Security Holders May 04 2016

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